Cincinnati Financial Corporation

Cincinnati Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Cincinnati Financial Corp

Cincinnati Financial Corp holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ord Common (AAPL) 14.8 $760M 2.8M 271.86
Broadcom Ord Common (AVGO) 11.7 $597M 1.7M 346.10
Cme Group Cl A Ord Common (CME) 5.3 $274M 1.0M 273.08
Microsoft Ord Common (MSFT) 4.6 $238M 491k 483.62
Cisco Systems Ord Common (CSCO) 3.8 $196M 2.5M 77.03
Philip Morris International Ord Common (PM) 3.4 $177M 1.1M 160.40
Norfolk Southern Ord Common (NSC) 3.3 $170M 588k 288.72
Dover Ord Common (DOV) 3.2 $165M 844k 195.24
Qualcomm Ord Common (QCOM) 3.2 $164M 958k 171.05
Honeywell International Ord Common (HON) 3.2 $163M 838k 195.09
Unitedhealth Grp Ord Common (UNH) 3.0 $155M 469k 330.11
Home Depot Ord Common (HD) 2.9 $147M 426k 344.10
Mcdonald's Ord Common (MCD) 2.7 $137M 448k 305.63
Tjx Ord Common (TJX) 2.6 $133M 867k 153.61
Abbvie Ord Common (ABBV) 2.5 $130M 567k 228.49
Analog Devices Ord Common (ADI) 2.4 $121M 446k 271.20
Snap On Ord Common (SNA) 2.3 $116M 337k 344.60
Accenture Cl A Ord Common (ACN) 1.8 $91M 338k 268.30
Rpm Ord Common (RPM) 1.7 $86M 825k 104.00
Valero Energy Ord Common (VLO) 1.6 $84M 515k 162.79
Mondelez International Cl A Ord Common (MDLZ) 1.5 $78M 1.4M 53.83
Prologis Reit Common (PLD) 1.5 $75M 590k 127.66
Pinnacle West Ord Common (PNW) 1.3 $65M 730k 88.70
Microchip Technology Ord Common (MCHP) 1.2 $62M 976k 63.72
Automatic Data Processing Ord Common (ADP) 1.2 $60M 233k 257.23
Marsh & Mclennan Ord Common 1.0 $52M 278k 185.52
Arthur J Gallagher Ord Common (AJG) 0.9 $48M 186k 258.79
Lam Research Ord Common (LRCX) 0.9 $48M 277k 171.18
Johnson & Johnson Ord Common (JNJ) 0.8 $42M 201k 206.95
Us Bancorp Ord Common (USB) 0.8 $41M 764k 53.36
Ares Management Cl A Ord Common (ARES) 0.8 $40M 249k 161.63
Air Products And Chemicals Ord Common (APD) 0.7 $36M 146k 247.02
American Tower Reit Common (AMT) 0.7 $35M 202k 175.57
3m Ord Common (MMM) 0.7 $34M 211k 160.10
Blackrock Ord Common (BLK) 0.6 $31M 29k 1070.34
Abbott Laboratories Ord Common (ABT) 0.6 $30M 238k 125.29
Jpmorgan Chase Ord Common (JPM) 0.6 $29M 90k 322.22
Dollar General Ord Common (DG) 0.5 $28M 210k 132.77
Owens Corniing Ord Common (OC) 0.5 $23M 209k 111.91
Comcast Cl A Ord Common (CMCSA) 0.5 $23M 777k 29.89
Hasbro Ord Common (HAS) 0.4 $21M 261k 82.00
Verizon Communications Ord Common (VZ) 0.4 $20M 487k 40.73
Pepsico Ord Common (PEP) 0.4 $18M 128k 143.52
At&t Ord Common (T) 0.3 $13M 532k 24.84
Rtx Ord Common (RTX) 0.3 $13M 71k 183.40
Pfizer Ord Common (PFE) 0.2 $12M 487k 24.90
Enbridge Ord Common (ENB) 0.2 $8.9M 186k 47.83
Procter & Gamble Ord Common (PG) 0.1 $7.2M 50k 143.31
Nextera Energy Ord Common (NEE) 0.1 $6.9M 86k 80.28
Chevron Ord Common (CVX) 0.1 $5.4M 35k 152.41
Lyondellbasell Industries Cl A Ord Common (LYB) 0.1 $5.3M 122k 43.30
Duke Energy Ord Common (DUK) 0.1 $4.5M 39k 117.21
Western Alliance Ord Common (WAL) 0.1 $4.2M 50k 84.07
National Storage Affiliates Ord Common (NSA) 0.0 $2.3M 82k 28.21